Planet Fitness, Inc. Financial Ratios — PLNT Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.32	2.85	2.53	3.17	7.2	7.67	-0.84	2.21	4.08	4.75	5.7	7.1
Return on Capital (%)	- -	19.93	4.29	-1.42	3	17	15.62	- -	9.18	10.39	11.64	14.14	16.7
Return on Invested Capital (%)	- -	11.5	11.43	18.55	3.48	20.41	18.31	- -	9.97	9.05	8.81	9.96	11.66
Gross Margin (%)	41.69	46.46	48.27	51.77	55.83	51.08	51.99	45.89	53.81	50.6	52.05	52.05	51.94
EBITDA Margin (%)	30.85	33.73	31.69	39.01	41.78	38.35	40.31	27.94	35.13	37.8	39.42	41.01	41.57
Operating Margin (%)	17.08	22	21.81	30.58	34.32	32.13	33.84	14.7	24.43	24.56	25.47	27.44	29.81
Incremental Operating Margin (%)	- -	37.08	20.81	91.31	61.65	25.54	42.31	61.42	46.36	24.78	31.8	46.53	49.46
Pretax Margin (%)	12.53	13.75	14.3	23.77	99.82	23.01	25.14	-3.57	8.85	17.23	19.37	20.88	23.33
Profit Margin (%)	12.06	13.16	5.6	5.68	7.71	15.36	17.09	-3.69	7.29	10.61	12.91	14.56	16.55
Net Income to Common Margin (%)	12.06	13.16	5.6	5.68	7.71	15.36	17.09	-3.69	7.29	10.61	12.91	14.56	16.55
Effective Tax Rate (%)	2.39	3.07	19.35	20.76	87.04	21.73	21.81	- -	10.89	31.29	28.19	27.74	27.79
Dvd Payout Ratio (%)	- -	- -	242.46	139.91	2.53	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	184	380	485	709	704	1,172	1,858	1,937	1,955	2,341	2,365	2,576	2,901
ST Debt	11	4	5	7	7	12	18	18	18	21	21	22	24
LT Debt	174	376	480	702	697	1,160	1,840	1,919	1,938	2,320	2,344	2,553	2,877
Total Debt/EBITDA	2.83	4.02	4.63	4.81	3.92	5.34	6.69	17.05	9.48	6.61	5.6	5.32	5.27
Net Debt/EBITDA	2.33	3.57	4.33	4.53	3.29	4.02	4.57	11.7	5.88	4.49	4.04	3.87	3.88
Total Debt/EBIT	5.12	6.17	6.72	6.13	4.77	6.37	7.97	32.41	13.64	10.17	8.67	7.95	7.35
Net Debt/EBIT	4.21	5.47	6.29	5.78	4	4.8	5.44	22.25	8.45	6.91	6.26	5.79	5.41
EBITDA to Interest Expense	7.3	4.33	4.27	5.44	5.08	4.33	4.56	1.38	2.54	4	4.88	4.84	5.09
EBITDA-CapEx/Interest Expense	6.49	1.79	3.47	4.87	4.02	2.62	2.74	0.74	1.85	-1.93	3.31	3.29	3.57
EBIT to Interest Expense	4.04	2.82	2.94	4.26	4.18	3.63	3.83	0.73	1.77	2.6	3.15	3.24	3.65
Interest Expense	9	22	25	27	35	51	61	82	81	89	87	100	108
Common Equity/Total Assets	- -	- -	-2.01	-16.38	-11.99	-29.14	-42.89	-40.63	-35.16	-24.65	-23.28	-26.78	-35.68
Long-Term Debt/Equity (%)	53.99	247.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	91.16	97.38	98.89	152.23	125.43	150.76	164.32	161.91	155.14	142.81	140.35	145.6	160.45
Long-Term Debt/Total Assets (%)	30.92	62.44	68.62	70.1	63.76	85.72	107.18	103.76	96.13	81.27	78.95	83.18	92.72
Total Debt/Equity (%)	57.3	250.27	-44,896.2	-330.23	-513.93	-306.21	-262.51	-274.47	-304.19	-1,106.41	-1,987.72	-1,196	-600.23
Total Debt/Capital (%)	96.75	98.39	99.94	153.79	126.72	152.32	165.88	163.38	156.54	144.09	141.59	146.88	161.78
Total Debt/Total Assets (%)	32.82	63.09	69.35	70.82	64.42	86.61	108.2	104.71	97	82	79.65	83.91	93.49
Net Debt to Equity	47.1	221.74	-41,986.02	-311.42	-431.35	-230.6	-179.26	-188.39	-188.52	-751.1	-1,435.22	-871.69	-442.01
Net Debt/Capital (%)	95.12	98.18	99.94	158.95	133.56	183.86	185.55	178.21	172.32	130.83	122.46	128.54	147.59
EBITDA	65	94	105	148	180	220	278	114	206	354	422	485	550
EBITDA-CapEx	58	39	85	132	142	133	167	61	150	-171	286	329	387
Operating Income (Loss)	36	62	72	116	148	184	233	60	143	230	273	324	395

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.55	0.71	0.47	0.49	1.01	2.2	3	3.93	3.09	1.68	1.4	1.44	1.45
Current Ratio	1.01	1.24	1.1	1.1	1.58	2.96	3.71	5.07	3.75	2.27	1.88	2.08	2.11
Quick Ratio	0.86	1.07	0.92	0.99	1.52	2.65	3.36	4.27	3.34	1.95	1.62	1.78	1.79
CFO/Avg Current Liab	- -	1.35	1.28	1.46	1.34	1.51	1.48	0.24	1.31	1.14	1.33	1.29	1.41
Common Equity/Total Assets	- -	- -	-2.01	-16.38	-11.99	-29.14	-42.89	-40.63	-35.16	-24.65	-23.28	-26.78	-35.68
Long-Term Debt/Equity (%)	53.99	247.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	91.16	97.38	98.89	152.23	125.43	150.76	164.32	161.91	155.14	142.81	140.35	145.6	160.45
Long-Term Debt/Total Assets (%)	30.92	62.44	68.62	70.1	63.76	85.72	107.18	103.76	96.13	81.27	78.95	83.18	92.72
Total Debt/Equity (%)	57.3	250.27	-44,896.2	-330.23	-513.93	-306.21	-262.51	-274.47	-304.19	-1,106.41	-1,987.72	-1,196	-600.23
Total Debt/Capital (%)	96.75	98.39	99.94	153.79	126.72	152.32	165.88	163.38	156.54	144.09	141.59	146.88	161.78
Total Debt/Total Assets (%)	32.82	63.09	69.35	70.82	64.42	86.61	108.2	104.71	97	82	79.65	83.91	93.49
CFO/Total Liabilities	27.87	17.64	11.66	8.95	10.66	10.62	8.43	1.22	7.12	7.83	10.69	10.47	11.67
CFO/CapEx	9.19	1.44	4.19	7.08	3.47	2.13	1.84	0.59	3.38	0.46	2.43	2.22	2.56
Altman's Z-Score	3.26	3.85	2.73	1.38	2.53	2.64	2.25	1.53	2.11	1.92	1.88	2.27	2.22

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.96	17.24	16.46	13.41	15.03	16.96	13.85	26.86	25.49	24.31	19.85	17.95
Days Sales Outstanding	- -	22.87	21.18	22.17	27.23	24.28	21.52	26.35	13.59	14.32	15.01	18.38	20.34
Inventory Turnover	- -	57.01	45.18	57.38	84.52	71.74	110.26	325.94	333.11	144.13	103.34	104.71	92.73
Days Inventory Outstanding	- -	6.4	8.08	6.36	4.32	5.09	3.31	1.12	1.1	2.53	3.53	3.49	3.94
Accounts Payable Turnover	- -	5.76	6.81	6.85	6.68	9.57	12.63	10.8	11.5	19.26	23.13	20.05	17.58
Accounts Payable Turnover Days	- -	63.34	53.62	53.28	54.66	38.14	28.9	33.79	31.74	18.95	15.78	18.21	20.76
Cash Conversion Cycle	- -	-34.07	-24.36	-24.75	-23.12	-8.76	-4.07	-6.31	-17.06	-2.1	2.77	3.66	3.51
Inventory to Cash Days	- -	16.47	13.1	15.81	22.91	19.2	18.21	25.23	12.49	11.79	11.48	14.9	16.4
Inventories	2	3	5	2	3	5	1	- -	1	5	5	6	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	3	5	2	3	5	1	- -	1	5	5	6	8

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	572	870	2,733	4,678	6,197	6,234	7,545	6,630	6,197	8,465	9,059
- Cash & Cash Equivalents	31	43	31	40	113	289	436	439	546	410	276	293	346
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	6	14	-84	-17	-8	-1	- -	3	-13	-3	- -	-1
+ Total Debt	184	380	485	709	704	1,172	1,858	1,937	1,955	2,341	2,365	2,576	2,901
Enterprise Value	159	343	1,040	1,455	3,306	5,552	7,617	7,731	8,957	8,548	8,209	10,634	11,508
Total Capital	191	386	485	461	555	770	1,120	1,185	1,249	1,624	1,670	1,754	1,793
Total Debt/Capital (%)	96.75	98.39	99.94	153.79	126.72	152.32	165.88	163.38	156.54	144.09	141.59	146.88	161.78
Total Debt / EV	1.16	1.11	0.47	0.49	0.21	0.21	0.24	0.25	0.22	0.27	0.29	0.24	0.25
EV/Sales	0.76	1.22	3.15	3.85	7.69	9.69	11.06	19.01	15.26	9.13	7.66	9	8.69
EV/EBITDA	2.45	3.63	9.93	9.86	18.4	25.27	27.43	68.06	43.44	24.14	19.44	21.95	20.91
EV/EBIT	4.42	5.57	14.42	12.58	22.41	30.17	32.68	129.38	62.46	37.15	30.08	32.8	29.16
EV/Cash Flow to Firm	2.11	3.41	10.25	11.17	24.38	24.77	30.24	66	34.23	28.39	20.92	25.55	23.17
EV/Free Cash Flow to Firm	1.92	2.2	8.6	9.99	19.07	17.87	21	45.56	28.2	10.35	15.53	18.62	17.43
Diluted Market Cap	- -	- -	572	870	2,735	4,701	6,245	6,234	7,599	6,662	6,219	8,486	9,082
Diluted Enterprise Value	159	343	1,040	1,455	3,308	5,576	7,665	7,731	9,011	8,580	8,305	10,768	11,637
EV per Share	4.52	9.73	28.41	33.61	41.89	63.64	91.8	96.28	107.53	101.6	96.69	124.2	137.79
TTM Sales	211	280	331	378	430	573	689	407	587	937	1,071	1,182	1,324
TTM EBITDA	65	94	105	148	180	220	278	114	206	354	422	485	550
TTM Operating Income	36	62	72	116	148	184	233	60	143	230	273	324	395
TTM Cash Flow to Firm	76	101	101	130	136	224	252	117	262	301	392	416	497
TTM Free Cash Flow to Firm	83	156	121	146	173	311	363	170	318	826	528	571	660

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	5.66	7.01	16.21	17.35	19.82	74.48	30.99	8.71	13.34	17.01	15.6
EV/EBIT	4.42	5.57	14.42	12.58	22.41	30.17	32.68	129.38	62.46	37.15	30.08	32.8	29.16
Enterprise Value	159	343	1,040	1,455	3,306	5,552	7,617	7,731	8,957	8,548	8,209	10,634	11,508
Low Price	- -	- -	13.65	13.23	18.32	28.98	52.15	23.77	67.89	54.15	44.13	54.35	87.72
EV/Sales	0.76	1.22	3.15	3.85	7.69	9.69	11.06	19.01	15.26	9.13	7.66	9	8.69
EV/EBITDA	2.45	3.63	9.93	9.86	18.4	25.27	27.43	68.06	43.44	24.14	19.44	21.95	20.91
Price/Earnings	- -	- -	30.89	40.48	82.44	53.14	52.65	- -	176.39	66.7	44.81	49.21	41.35
Price/Earnings Average	- -	- -	32.81	36.8	56.87	43.92	48.3	-344.3	155.94	63.97	41.94	37.56	39.09
Price/Earnings High	- -	- -	40.87	50.55	83.4	57.98	57.74	-475.52	193.96	82.38	52.73	51.21	43.63
Price/Earnings Low	- -	- -	26.98	26.64	43.61	28.72	36.77	-127.33	132.21	45.83	27.09	27.05	33.44
Price/Book Value	- -	- -	-40.79	-5.31	-20.87	-11.86	-8.41	-8.29	-10.64	-9.42	-8.96	-10.3	-8.18
Price/Book Value Average	- -	- -	-43.33	-4.82	-14.39	-9.8	-7.72	-6.87	-9.41	-9.04	-8.39	-7.86	-7.73
Price/Book Value High	- -	- -	-53.98	-6.62	-21.11	-12.94	-9.23	-9.48	-11.7	-11.64	-10.55	-10.72	-8.63
Price/Book Value Low	- -	- -	-35.63	-3.49	-11.04	-6.41	-5.87	-2.54	-7.98	-6.47	-5.42	-5.66	-6.62
Price/Tangible Book Value	- -	- -	-1.27	-1.35	-4.97	-5.73	-5.3	-5.42	-7.04	-4.98	-5.13	-6.72	-6.11
Price/Tangible Book Value Average	- -	- -	-1.34	-1.23	-3.43	-4.73	-4.86	-4.49	-6.22	-4.78	-4.8	-5.13	-5.78
Price/Tangible Book Value High	- -	- -	-1.68	-1.68	-5.03	-6.25	-5.81	-6.2	-7.74	-6.15	-6.03	-7	-6.45
Price/Tangible Book Value Low	- -	- -	-1.11	-0.89	-2.63	-3.1	-3.7	-1.66	-5.27	-3.42	-3.1	-3.7	-4.94
Price/Sales	- -	- -	1.73	2.3	6.36	8.16	9	15.33	12.85	7.08	5.78	7.16	6.84
Price/Sales Average	- -	- -	1.84	2.09	4.38	6.75	8.25	12.69	11.36	6.79	5.41	5.47	6.47
Price/Sales High	- -	- -	2.29	2.87	6.43	8.91	9.87	17.53	14.13	8.74	6.81	7.46	7.22
Price/Sales Low	- -	- -	1.51	1.51	3.36	4.41	6.28	4.69	9.63	4.86	3.5	3.94	5.53
Price/Cash Flow	- -	- -	7	8	20.86	25.37	30.33	200.2	39.86	27.6	18.77	24.62	21.65
Price/Cash Flow Average	- -	- -	7.44	7.27	14.39	20.97	27.82	165.76	35.24	26.47	17.57	18.79	20.47
Price/Cash Flow High	- -	- -	9.27	9.99	21.1	27.68	33.26	228.93	43.83	34.09	22.08	25.62	22.85
Price/Cash Flow Low	- -	- -	6.12	5.26	11.03	13.71	21.18	61.3	29.87	18.97	11.34	13.53	17.51
Price/Free Cash Flow Average	- -	- -	6.01	6.37	11.18	14.34	18.18	61.67	27.39	8.35	12.48	12.98	14.75
Price/Free Cash Flow High	- -	- -	7.48	8.75	16.39	18.93	21.73	85.17	34.07	10.75	15.7	17.7	16.46
Price/Free Cash Flow Low	- -	- -	4.94	4.61	8.57	9.38	13.84	22.81	23.22	5.98	8.06	9.35	12.62
EV/Sales Average	0.76	1.22	3.25	3.64	5.72	8.27	10.32	16.38	13.77	8.84	7.36	7.4	8.4
EV/Sales High	0.76	1.22	3.7	4.42	7.76	10.43	11.93	21.21	16.54	10.79	8.75	9.39	9.15
EV/Sales Low	0.76	1.22	2.93	3.06	4.7	5.94	8.34	8.38	12.04	6.91	5.44	5.87	7.46
EV/EBITDA Average	2.45	3.63	10.27	9.33	13.68	21.58	25.59	58.62	39.2	23.38	18.68	18.05	20.2
EV/EBITDA High	2.45	3.63	11.69	11.33	18.58	27.21	29.59	75.94	47.08	28.54	22.21	22.89	22.01
EV/EBITDA Low	2.45	3.63	9.24	7.85	11.24	15.49	20.7	29.99	34.27	18.28	13.81	14.31	17.95
EV/EBIT Average	4.42	5.57	14.91	11.9	16.66	25.76	30.48	111.43	56.36	35.98	28.9	26.98	28.18
EV/EBIT High	4.42	5.57	16.98	14.45	22.62	32.48	35.25	144.34	67.7	43.93	34.37	34.22	30.7
EV/EBIT Low	4.42	5.57	13.42	10.01	13.68	18.49	24.66	57	49.28	28.14	21.38	21.39	25.04
Last Price	- -	- -	15.63	20.1	34.63	53.62	74.68	77.63	90.58	78.8	73	98.87	108.47
High Price	- -	- -	20.68	25.1	35.03	58.5	81.9	88.77	99.6	97.33	85.9	102.9	114.47
Enterprise Value Average	159	343	1,075	1,376	2,458	4,740	7,105	6,659	8,082	8,277	7,887	8,745	11,121
Enterprise Value High	159	343	1,225	1,672	3,337	5,978	8,216	8,626	9,708	10,107	9,379	11,093	12,116
Enterprise Value Low	159	343	967	1,158	2,019	3,403	5,748	3,406	7,067	6,474	5,832	6,936	9,881

Shares Outstanding	35	35	37	61	87	84	79	83	84	83	87	84	80
Diluted Weighted Avg Shares	35	35	37	43	79	88	84	80	84	85	85	86	84
Basic Weighted Avg Shares	35	35	37	43	79	87	83	80	83	84	85	86	84
Revenue per Share	5.99	7.94	9.03	8.74	5.45	6.57	8.3	5.06	7.05	11.13	12.62	13.8	15.85
EBITDA per Share	1.85	2.68	2.86	3.41	2.28	2.52	3.35	1.41	2.48	4.21	4.97	5.66	6.59
Operating Income per Share	1.02	1.75	1.97	2.67	1.87	2.11	2.81	0.74	1.72	2.73	3.21	3.79	4.73
Basic EPS, GAAP	0.72	1.04	0.51	0.5	0.42	1.01	1.42	-0.19	0.51	1.18	1.63	2.01	2.62
Basic EPS from Cont Ops	0.73	1.06	1.04	1.65	0.7	1.18	1.63	-0.19	0.55	1.31	1.73	2.04	2.64
Diluted EPS, GAAP	0.72	1.04	0.51	0.5	0.42	1	1.41	-0.19	0.51	1.18	1.62	2	2.62
Diluted EPS from Cont Ops	0.73	1.06	1.04	1.65	0.7	1.18	1.62	-0.19	0.55	1.31	1.73	2.03	2.63
Dividend per Share	- -	- -	3.83	3.91	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.9	2.25	2.23	2.51	1.66	2.11	2.46	0.39	2.27	2.85	3.89	4.02	5.01
Free Cash Flow per Basic Share	1.69	0.68	1.7	2.16	1.18	1.12	1.13	-0.27	1.6	-3.38	2.29	2.21	3.05
Cash & Equivalents per Share	0.89	1.23	0.86	0.93	1.43	3.32	5.26	5.47	6.55	4.87	4.13	4.76	5.42
Book Value per Share	- -	- -	-0.38	-3.79	-1.66	-4.52	-8.88	-9.36	-8.51	-8.36	-8.14	-9.6	-13.26
Tangible Book Value per Share	-3.93	-9.09	-12.34	-14.91	-6.96	-9.36	-14.09	-14.33	-12.87	-15.82	-14.24	-14.71	-17.75

Planet Fitness, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)